We are live on ! Find out more
TAF

Tredje AP-fonden Portfolio holdings

AUM $22.1B
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+41.68%
3 Year Est. Return
+127.87%
5 Year Est. Return
+164.02%
10 Year Est. Return
+659.26%
AUM
$2.81B
AUM Growth
-$133M
Cap. Flow
-$122M
Cap. Flow %
-4.34%
Top 10 Hldgs %
18.29%
Holding
589
New
6
Increased
249
Reduced
265
Closed
13

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$7.76M
2
ADBE icon
Adobe
ADBE
+$4.82M
3
LRCX icon
Lam Research
LRCX
+$3.77M
4
TWX
Time Warner Inc
TWX
+$3.57M
5
PFE icon
Pfizer
PFE
+$3.3M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$89.7M
2
META icon
Meta Platforms (Facebook)
META
+$18.1M
3
AAPL icon
Apple
AAPL
+$8.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.39M
5
BKNG icon
Booking.com
BKNG
+$4.41M

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Technology 17.55%
3 Financials 15.39%
4 Consumer Discretionary 8.59%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
551
CMS Energy
CMS
$21.8B
$0 ﹤0.01%
1
– –
CNP icon
552
CenterPoint Energy
CNP
$26.5B
$0 ﹤0.01%
1
– –
D icon
553
Dominion Energy
D
$59.9B
$0 ﹤0.01%
1
– –
DPZ icon
554
Domino's
DPZ
$11.8B
– –
-2,830
Closed -$535K
DTE icon
555
DTE Energy
DTE
$28.6B
$0 ﹤0.01%
1
– –
DUK icon
556
Duke Energy
DUK
$96.1B
$0 ﹤0.01%
1
– –
ED icon
557
Consolidated Edison
ED
$39.8B
$0 ﹤0.01%
1
– –
EIX icon
558
Edison International
EIX
$26.9B
$0 ﹤0.01%
1
– –
ES icon
559
Eversource Energy
ES
$26.8B
$0 ﹤0.01%
1
– –
ETR icon
560
Entergy
ETR
$49.7B
$0 ﹤0.01%
2
– –
EXC icon
561
Exelon
EXC
$46.2B
$0 ﹤0.01%
1
– –
FE icon
562
FirstEnergy
FE
$27.1B
$0 ﹤0.01%
1
– –
HBAN icon
563
Huntington Bancshares
HBAN
$35.9B
– –
-12,830
Closed -$190K
JNPR
564
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
1
– –
KLAC icon
565
KLA
KLAC
$262B
$0 ﹤0.01%
10
– –
LNT icon
566
Alliant Energy
LNT
$17.8B
$0 ﹤0.01%
1
– –
MAT icon
567
Mattel
MAT
$4.29B
– –
-34,940
Closed -$537K
MCHP icon
568
Microchip Technology
MCHP
$44B
– –
-5,920
Closed -$260K
MGM icon
569
MGM Resorts International
MGM
$11.1B
– –
-28,890
Closed -$965K
MKC icon
570
McCormick & Company Non-Voting
MKC
$14.2B
– –
-10,940
Closed -$560K
NEE icon
571
NextEra Energy
NEE
$179B
$0 ﹤0.01%
4
– –
NI icon
572
NiSource
NI
$20.1B
$0 ﹤0.01%
1
– –
PCG icon
573
PG&E
PCG
$38.1B
$0 ﹤0.01%
1
– –
PEG icon
574
Public Service Enterprise Group
PEG
$37.5B
$0 ﹤0.01%
1
– –
PNW icon
575
Pinnacle West Capital
PNW
$12.1B
$0 ﹤0.01%
1
– –
20 21 22
23
24

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Tredje AP-fonden's Q1 2018 Portfolio in Review

As of Q1 2018, Tredje AP-fonden held 589 positions worth $2.81B, down 4.5% from $2.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tredje AP-fonden withdrew a net $122M in Q1 2018, closing 13 positions and reducing 265 holdings. Its most notable exit was Booking.com, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Tredje AP-fonden opened a new position in VanEck Oil Services ETF worth $7.16M.

  • Tredje AP-fonden's largest Q1 2018 buy was VanEck Oil Services ETF: 15,000 shares worth $7.16M.
  • Tredje AP-fonden added most to Adobe in Q1 2018, an estimated $4.82M increase.
  • Tredje AP-fonden's biggest Q1 2018 reduction was VanEck Russia ETF, cutting an estimated $89.7M.
  • Tredje AP-fonden fully exited Booking.com in Q1 2018, selling an estimated $4.41M.
  • Tredje AP-fonden's ten largest holdings make up 18% of its $2.81B portfolio in Q1 2018.
  • Tredje AP-fonden opened 6 new positions and closed 13 in Q1 2018.
  • Tredje AP-fonden's portfolio value fell 4.5% quarter-over-quarter to $2.81B.

Based on Tredje AP-fonden's 13F filing for Q1 2018, filed 9 May 2018.